CI Global Small/Mid Cap Equity Corporate Class

Series P USD
 

Fund overview

This fund invests primarily in common shares of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$309.1 million
NAVPS
As at 2026-11-06
$9.8650
MER (%)
As at 2026-03-31
0.22
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0922

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

P 90311
A ISC 2598
DSC SO* 3598
LL SO 1598
E 17018
F 4598
I 5598
O 19018
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.90% -3.82% -1.16% 10.26% 3.15% 13.74% -0.05% - 5.65%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0922
2026-06-26 0.0871
2026-03-27 0.1815
2025-03-28 0.1678
2022-03-25 0.1508
Payable date Total
2021-03-26 0.2452
2020-12-18 0.0027
2020-09-25 0.0025
2019-12-13 0.0454
2019-09-27 0.0925

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Evan Rodvang
Aubrey Hearn
Mario Mainelli

CI Global Small/Mid Cap Equity Corporate Class

Series P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 45.29
  • International Equity 42.45
  • Canadian Equity 9.35
  • Income Trust Units 3.07
  • Other -0.01
  • Cash and Equivalents -0.15
Sector allocation (%)
  • Industrial Goods 18.47
  • Technology 17.82
  • Real Estate 11.70
  • Healthcare 11.53
  • Financial Services 9.35
  • Basic Materials 8.63
  • Consumer Services 7.71
  • Other 6.03
  • Industrial Services 4.59
  • Energy 4.17
Geographic allocation(%)
  • United States 45.47
  • Other 10.41
  • United Kingdom 9.88
  • Canada 9.77
  • Italy 5.26
  • Japan 5.17
  • Bermuda 4.54
  • Netherlands 3.52
  • Sweden 3.44
  • Cayman Islands 2.54
Top holdings6
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.02%
2. Medpace Holdings Inc Drugs 3.73%
3. CSW Industrials Inc Chemicals and Gases 3.22%
4. CACI International Inc Cl A Information Technology 3.21%
5. Coherent Corp Manufacturing 3.15%
6. Sigmaroc PLC Construction Materials 2.87%
7. Natera Inc Healthcare Equipment 2.81%
8. Dominion Lending Centres Inc Cl A Asset Management 2.72%
9. SOL SpA Chemicals and Gases 2.69%
10. BE Semiconductor Industries NV Computer Electronics 2.68%
11. FinecoBank Banca Fineco SpA Banking 2.57%
12. Lamar Advertising Co Cl A Real Estate Investment Trust 2.57%
13. Manchester United PLC Cl A Leisure 2.54%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.37%
15. QXO Inc Information Technology 2.36%
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